Market Value975,642,827
Total Holdings480
File Date2023-10-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SU / Suncor Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
PRM / Perimeter Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
MRVL / Marvell Technology, Inc.
GM / General Motors Company
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
BAM / Brookfield Asset Management Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
SYF / Synchrony Financial
DOW / Dow Inc.
PLD / Prologis, Inc.
BIPC / Brookfield Infrastructure Corporation
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
DDD / 3D Systems Corporation
QSI / Quantum-Si incorporated
V / Visa Inc.
JPM / JPMorgan Chase & Co.
NVST / Envista Holdings Corporation
KMX / CarMax, Inc.
CACI / CACI International Inc
ACN / Accenture plc
TECH / Bio-Techne Corporation
EQT / EQT Corporation
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
AON / Aon plc
CM / Canadian Imperial Bank of Commerce
CSGP / CoStar Group, Inc.
BFLY / Butterfly Network, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NATR / Nature's Sunshine Products, Inc.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
LPG / Dorian LPG Ltd.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
FCN / FTI Consulting, Inc.
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
HXL / Hexcel Corporation
TTC / The Toro Company
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCN / XAI Madison Equity Premium Income Fund
TMUS / T-Mobile US, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
BA / The Boeing Company
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
ABNB / Airbnb, Inc.
DE / Deere & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
WEX / WEX Inc.
IEX / IDEX Corporation
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
CE / Celanese Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
BLKB / Blackbaud, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
BEPC / Brookfield Renewable Corporation
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
ARMK / Aramark
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMG / Affiliated Managers Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEHC / GE HealthCare Technologies Inc.
DLB / Dolby Laboratories, Inc.
TRU / TransUnion
PMM / Putnam Managed Municipal Income Trust
ITW / Illinois Tool Works Inc.
CGDV / Capital Group Dividend Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATR / AptarGroup, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KR / The Kroger Co.
LEN / Lennar Corporation
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
SHOP / Shopify Inc.
CEF / Sprott Physical Gold and Silver Trust
CSL / Carlisle Companies Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYPR / Hyperfine, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCI / Service Corporation International
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVB / AvalonBay Communities, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMCR / Amcor plc
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
NYT / The New York Times Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPM / RPM International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
PM / Philip Morris International Inc.
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
MET / MetLife, Inc.
TRMB / Trimble Inc.
WSO / Watsco, Inc.
BURL / Burlington Stores, Inc.
CGXU / Capital Group International Focus Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
NDSN / Nordson Corporation
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
CHK / Chesapeake Energy Corporation
CASY / Casey's General Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
JBL / Jabil Inc.
CADE / Cadence Bank
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
HWM / Howmet Aerospace Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIGI / Selective Insurance Group, Inc.
SOFI / SoFi Technologies, Inc.
YUM / Yum! Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
KEY / KeyCorp
PPG / PPG Industries, Inc.
MVIS / MicroVision, Inc.
SLV / iShares Silver Trust
nan / nan (25460E331)
UGI / UGI Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHK / PIMCO High Income Fund
ENV / Envestnet, Inc.
BG / Bunge Global SA
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATVI / Activision Blizzard Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
BILL / BILL Holdings, Inc.
FUBO / fuboTV Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAU / iShares Gold Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTRA / Coterra Energy Inc.
HEIA / Heico Corp. - Class A
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
MEDP / Medpace Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
INTC / Intel Corporation
MTN / Vail Resorts, Inc.
GGG / Graco Inc.
COLM / Columbia Sportswear Company
BRO / Brown & Brown, Inc.
OSK / Oshkosh Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
H / Hyatt Hotels Corporation
STZ / Constellation Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
SYY / Sysco Corporation
BN / Brookfield Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYZ / Block, Inc.
ENB / Enbridge Inc.
JBI / Janus International Group, Inc.
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
UWMC / UWM Holdings Corporation
AJG / Arthur J. Gallagher & Co.
GPI / Group 1 Automotive, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWH / Camping World Holdings, Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
PRU / Prudential Financial, Inc.
FWONK / Formula One Group
WRB / W. R. Berkley Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DMRC / Digimarc Corporation
TPL / Texas Pacific Land Corporation
CGGO / Capital Group Global Growth Equity ETF
CHH / Choice Hotels International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COMP / Compass, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OLPX / Olaplex Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
ANSS / ANSYS, Inc.
EXP / Eagle Materials Inc.
TNET / TriNet Group, Inc.
SKIL / Skillsoft Corp.
ELS / Equity LifeStyle Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
PAYC / Paycom Software, Inc.
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENSG / The Ensign Group, Inc.
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
YEXT / Yext, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CDNS / Cadence Design Systems, Inc.
DAR / Darling Ingredients Inc.